COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 22 filers reported holding COPA HOLDINGS SA in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $92,724,960 | -3.5% | 41,995,000 | -19.2% | 2.52% | -23.6% |
| Q1 2023 | $96,080,921 | -12.4% | 51,995,000 | -19.4% | 3.30% | +8.6% |
| Q4 2022 | $109,709,131 | +13.5% | 64,495,000 | -4.0% | 3.03% | +13.0% |
| Q3 2022 | $96,694,000 | +2.2% | 67,195,000 | +0.7% | 2.68% | -8.0% |
| Q2 2022 | $94,607,000 | -26.6% | 66,695,000 | -8.6% | 2.92% | +12.0% |
| Q1 2022 | $128,967,000 | -0.8% | 72,945,000 | -1.7% | 2.60% | -1.7% |
| Q4 2021 | $129,990,000 | +7.8% | 74,195,000 | +6.8% | 2.65% | +6.1% |
| Q3 2021 | $120,599,000 | +14.3% | 69,495,000 | +7.6% | 2.50% | +16.7% |
| Q2 2021 | $105,540,000 | – | 64,590,000 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 10,000,000 | $16,993 | 14.03% |
| Covalent Partners LLC | 3,000,000 | $5,103,147 | 5.77% |
| Shaolin Capital Management LLC | 72,484,000 | $123,758 | 3.66% |
| WHITEBOX ADVISORS LLC | 64,495,000 | $109,709,131 | 3.03% |
| CAMDEN ASSET MANAGEMENT L P /CA | 25,111,000 | $42,715,041 | 1.38% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,400,000 | $38,215,489 | 0.28% |
| Polar Asset Management Partners Inc. | 10,000,000 | $17,068,071 | 0.21% |
| LAZARD ASSET MANAGEMENT LLC | 69,000,000 | $117,717 | 0.16% |
| Alberta Investment Management Corp | 10,000,000 | $17,161,850 | 0.15% |
| RBF Capital, LLC | 1,000,000 | $1,701,000 | 0.13% |